SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+6.67%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$543M
Cap. Flow %
-70.97%
Top 10 Hldgs %
25.9%
Holding
2,005
New
209
Increased
264
Reduced
98
Closed
1,004

Top Buys

1
RTX icon
RTX Corp
RTX
$9.66M
2
TGT icon
Target
TGT
$1.83M
3
AMZN icon
Amazon
AMZN
$1.3M
4
LEG icon
Leggett & Platt
LEG
$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
$1.26M

Top Sells

1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
$8.14M
5
MET.PRF icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$73.8B
$9.3M 1.22%
96,577
-716
-0.7% -$68.9K
MRK icon
27
Merck
MRK
$214B
$9.28M 1.21%
119,361
+11,536
+11% +$897K
TFC icon
28
Truist Financial
TFC
$60.2B
$9.1M 1.19%
163,939
+8,072
+5% +$448K
ORCL icon
29
Oracle
ORCL
$629B
$9.04M 1.18%
116,128
+6,476
+6% +$504K
VZ icon
30
Verizon
VZ
$181B
$8.8M 1.15%
156,977
+10,952
+8% +$614K
SBUX icon
31
Starbucks
SBUX
$99.7B
$8.7M 1.14%
77,800
+5,705
+8% +$638K
USB icon
32
US Bancorp
USB
$76.2B
$8.58M 1.12%
150,528
+15,170
+11% +$864K
AMZN icon
33
Amazon
AMZN
$2.42T
$8.33M 1.09%
2,421
+378
+19% +$1.3M
HON icon
34
Honeywell
HON
$137B
$8.26M 1.08%
37,667
+2,620
+7% +$575K
NEE.PRP
35
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.65M 1%
156,338
+19,046
+14% +$932K
EVRG icon
36
Evergy
EVRG
$16.3B
$7.65M 1%
126,519
+1,834
+1% +$111K
KLAC icon
37
KLA
KLAC
$111B
$7.63M 1%
23,545
+1,367
+6% +$443K
AMGN icon
38
Amgen
AMGN
$154B
$7.4M 0.97%
30,373
+4,353
+17% +$1.06M
MMM icon
39
3M
MMM
$80.6B
$7.25M 0.95%
36,501
+1,600
+5% +$318K
DIS icon
40
Walt Disney
DIS
$213B
$7.17M 0.94%
40,763
+3,649
+10% +$641K
LYB icon
41
LyondellBasell Industries
LYB
$18B
$7.03M 0.92%
68,372
+9,990
+17% +$1.03M
V icon
42
Visa
V
$677B
$6.78M 0.89%
28,996
+2,404
+9% +$562K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$6.74M 0.88%
19,372
+2,842
+17% +$988K
IONS icon
44
Ionis Pharmaceuticals
IONS
$9.74B
$6.73M 0.88%
168,665
+4,742
+3% +$189K
MDT icon
45
Medtronic
MDT
$119B
$6.29M 0.82%
50,682
+5,489
+12% +$681K
GIS icon
46
General Mills
GIS
$26.4B
$6.28M 0.82%
103,112
+1,925
+2% +$117K
PNC icon
47
PNC Financial Services
PNC
$81B
$6.28M 0.82%
32,937
+3,714
+13% +$708K
AEPPL
48
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.24M 0.82%
126,982
+2,720
+2% +$134K
MCD icon
49
McDonald's
MCD
$224B
$6.21M 0.81%
26,899
+1,759
+7% +$406K
ITW icon
50
Illinois Tool Works
ITW
$76.4B
$5.81M 0.76%
25,977
+3,624
+16% +$810K
1
2
3 4 5